CA Ronnta Teresa (CAR:RST) Total Current Liabilities: VES0.00 Mil (As of . 20)

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CAR:RST CA Ron Santa Teresa CAR:RST
30 GF Score
Price VES580.00
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What is CA Ronnta Teresa Total Current Liabilities?

CA Ronnta Teresa CAR:RST 30 Total Current Liabilities is VES0.00 Mil as of . 20. GuruFocus rates CAR:RST with a GF Score™ of 30/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CA Ronnta Teresa's total current liabilities for the quarter that ended in . 20 was VES0.00

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CA Ronnta Teresa Total Current Liabilities Related Terms

CA Ronnta Teresa Total Current Liabilities Historical Data

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The historical data trend for CA Ronnta Teresa's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CA Ronnta Teresa Total Current Liabilities Chart

CA Ronnta Teresa Annual Data
Trend
Total Current Liabilities

CA Ronnta Teresa Quarterly Data
Total Current Liabilities
CAR:RST
30GF Score
CA Ron Santa Teresa CAR:RST
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CA Ronnta Teresa Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

CA Ronnta Teresa's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

CA Ronnta Teresa's Total Current Liabilities for the quarter that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of VES0.00 Mil mean?
CA Ronnta Teresa (CAR:RST) has a Total Current Liabilities of VES0.00 Mil as of . 20. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CA Ronnta Teresa and its competitors.
Is CA Ronnta Teresa's Total Current Liabilities too high?
CA Ronnta Teresa's current Total Current Liabilities is VES0.00 Mil. Overall, CA Ronnta Teresa has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does CA Ronnta Teresa's Total Current Liabilities compare to BORNY and THST?
CA Ronnta Teresa's Total Current Liabilities of VES0.00 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CA Ronnta Teresa and its competitors. CA Ronnta Teresa's current Total Current Liabilities is VES0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CA Ronnta Teresa stock overvalued right now?
CA Ronnta Teresa (CAR:RST) has a current Total Current Liabilities of VES0.00 Mil. The current Total Current Liabilities is VES0.00 Mil. CA Ronnta Teresa's overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For CA Ronnta Teresa (CAR:RST), the current Total Current Liabilities is VES0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CA Ronnta Teresa Business Description

Other Exchanges RST.B:Venezuela
Address Carretera Panamericana, Hacienda Sta. Teresa, El Consejo, VEN, 2118
CA Ron Santa Teresa is engaged in manufacturing alcoholic beverages for local and export markets. The company manufactures and sells Rum.
30GF Score

Get the complete analysis for CAR:RST

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

VES580.00
Price